Whale Analyzer
VOO Institutional Holders and 13F Ownership
Compare 8 tracked holders of VOO, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Bridgewater Associates, Omega Advisors, Matrix Asset Advisors, and Mairs & Power Funds.
Continue to the live VOO dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Bridgewater Associates 13F holdings | $314.8M | 458.4K | Increased | 2026-06-30 |
| Omega Advisors 13F holdings | $29.5M | 42.9K | Reduced | 2026-06-30 |
| Matrix Asset Advisors 13F holdings | $22.7M | 32.4K | Increased | 2026-09-30 |
| Mairs & Power Funds 13F holdings | $8.3M | 12.1K | Reduced | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $1.8M | 2.6K | Reduced | 2026-06-30 |
| Polen Capital Management 13F holdings | $1.0M | 1.5K | New | 2026-06-30 |
| Century Management 13F holdings | $598.9K | 872 | Reduced | 2026-06-30 |
| Dodge & Cox 13F holdings | $206.2K | 300 | New | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Omega Advisors SEC filing (0000945621-26-001056) · report date 2026-06-30
- Matrix Asset Advisors SEC filing (0001172661-26-004502) · report date 2026-09-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Polen Capital Management SEC filing (0001172661-26-003035) · report date 2026-06-30
- Century Management SEC filing (0001398344-26-014492) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
Tracked-sample concentration
Reported position value for VOO is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 83.1% of aggregate reported value in this sample
- Top 5 tracked holders: 99.5% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 8 tracked holders, 4 increased, 4 reduced. Net positioning is net selling.
- Bridgewater Associates ($314.8M) (▲ 189.0% qoq shares) · modeled avg cost estimate $612.91
- Omega Advisors ($29.5M) (▼ 1.6% qoq shares) · modeled avg cost estimate $369.34
- Matrix Asset Advisors ($22.7M) (▲ 2.6% qoq shares)
- Mairs & Power Funds ($8.3M) (▼ 18.6% qoq shares)
- Horizon Kinetics Asset Management ($1.8M) (▼ 11.7% qoq shares) · modeled avg cost estimate $227.07
- Polen Capital Management ($1.0M) · modeled avg cost estimate $651.26
- Century Management ($598.9K) (▼ 22.6% qoq shares)
- Dodge & Cox ($206.2K) · modeled avg cost estimate $132.88
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 5 covered tracked holders is $590.09 versus a current price of $675.99, so VOO trades above that estimate (+14.6%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — ETF / Fund
VOO sits within the ETF / Fund sector alongside 158 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live VOO dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on VOO with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns VOO stock?
Whale Analyzer tracks 8 public-disclosure holders of VOO with a combined reported value of $379.0M. See the holder table above for the largest tracked positions.
Which top funds are buying VOO?
Tracked holders were net selling last quarter — 4 increased, 4 reduced. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked VOO sample?
The top five tracked holders account for 99.5% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does VOO compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 5 covered tracked holders is $590.09 versus a current price of $675.99 (+14.6%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for VOO?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive VOO dashboard to explore them, or read our 13F Alpha Signals Guide.